Bank Reconciliation 2021-22
| Bank reconciliation |
| Name of smaller authority: | Belstone Parish Council | ||
| County area (local councils and parish meetings only): | Devon County Council | ||
| Financial year ending 31 March 2022 | |||
| Prepared by (Name and Role): | Sally Fullwood, Responsible Financial Officer | ||
| Date: | 17/06/2022 | ||
| £ | £ | ||
| Balance per bank statements as at 31/3/22: | |||
| Reserve Account | 1,642.89 | ||
| Current Account | 1,076.25 | ||
| 2,719.14 | |||
| Petty cash float (if applicable) | 0.00 | 0.00 | |
| Less: unpaid amounts as at 31/3/22 (enter these as negative numbers) | |||
| – | |||
| Net balances as at 31/3/22 (Box 8) | £2,719 |